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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ESPRIT COULEUR BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2018-02-28 | Simplified |
| 2017-10-06 | Public | 2017-02-28 | Simplified |
| 2017-02-23 | Public | 2015-02-28 | Simplified |
| Name | ESPRIT COULEUR BIJOUX |
| Siren | 440753838 |
| Closing | 2017-02-28 |
| Registry code | 0601 |
| Registration number | 6629 |
| Management number | 2002B00099 |
| Activity code | 4778C |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 19 777.00 | 19 777.00 | 19 777.00 | |
028 Tangible Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 147 679.00 | 22 527.00 | 125 151.00 | 147 679.00 |
060 Merchandise inventory | 18 855.00 | 18 855.00 | 18 855.00 | |
068 Receivables – Trade and related accounts | 178.00 | 178.00 | 178.00 | |
072 Receivables – Other | 1 601.00 | 1 601.00 | 1 601.00 | |
084 Cash | 5 310.00 | 5 310.00 | 5 310.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 26 890.00 | 26 890.00 | 26 890.00 | |
110 Total Assets | 174 569.00 | 22 527.00 | 152 042.00 | 174 569.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 255.00 | |||
136 Profit for the Year | 1 088.00 | |||
142 Total Equity - Total I | 51 593.00 | |||
156 Loans and similar debts | 12 417.00 | |||
166 Suppliers and related accounts | 15 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 443.00 | |||
172 Other debts | 72 492.00 | |||
176 Total debts | 100 448.00 | |||
180 Liabilities Total | 152 042.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34.00 | |||
195 Of which payables due in more than one year | 3 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 561.00 | 98 561.00 | ||
232 Total operating income excluding VAT | 98 562.00 | 98 562.00 | ||
234 Purchases of goods (including customs duties) | 42 228.00 | 42 228.00 | ||
236 Inventory change (goods) | 172.00 | 172.00 | ||
242 Other external expenses | 39 938.00 | 39 938.00 | ||
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
250 Staff compensation | 11 764.00 | 11 764.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 95 178.00 | 95 178.00 | ||
270 Operating profit | 3 384.00 | 3 384.00 | ||
290 Exceptional income | 108.00 | 108.00 | ||
294 Financial expenses | 2 212.00 | 2 212.00 | ||
306 Income tax's | 192.00 | 192.00 | ||
310 Profit or loss | 1 088.00 | 1 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 34.00 | 34.00 | ||
490 Total Fixed Assets (Gross Value) | 147 713.00 | 147 713.00 | ||
494 Total Fixed Assets (Decreases) | 34.00 | 34.00 | ||
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